$11.4 Billion is the total value of ArrowMark Colorado Holdings LLC's 343 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $36,130,000 | +5.7% | 200,000 | 0.0% | 0.32% | +15.3% | |
| BERY | BERRY GLOBAL GROUP INC | $32,969,000 | -21.4% | 568,819 | 0.0% | 0.29% | -14.3% | |
| RIVIAN AUTOMOTIVE INCput | $29,140,000 | -51.5% | 580,000 | 0.0% | 0.26% | -47.1% | ||
| USB | US BANCORP DEL | $23,102,000 | -5.4% | 434,660 | 0.0% | 0.20% | +3.1% | |
| VCTR | VICTORY CAP HLDGS INC | $18,739,000 | -21.0% | 649,082 | 0.0% | 0.16% | -13.7% | |
| DBRG | DIGITALBRIDGE GROUP INC | $18,456,000 | -13.6% | 2,563,350 | 0.0% | 0.16% | -5.8% | |
| CMA | COMERICA INC | $16,097,000 | +3.9% | 178,000 | 0.0% | 0.14% | +13.7% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $15,314,000 | -10.1% | 334,886 | 0.0% | 0.13% | -2.2% | |
| CHNG | CHANGE HEALTHCARE INC | $15,151,000 | +2.0% | 695,000 | 0.0% | 0.13% | +11.8% | |
| UNVR | UNIVAR SOLUTIONS INC | $14,849,000 | +13.4% | 462,000 | 0.0% | 0.13% | +23.8% | |
| DNB | DUN & BRADSTREET HLDGS INC | $14,140,000 | -14.5% | 807,100 | 0.0% | 0.12% | -6.8% | |
| MU | MICRON TECHNOLOGY INC | $13,787,000 | -16.4% | 177,000 | 0.0% | 0.12% | -8.3% | |
| UHAL | AMERCO | $13,730,000 | -17.8% | 23,000 | 0.0% | 0.12% | -10.4% | |
| BOMN | BOSTON OMAHA CORP | $12,965,000 | -11.7% | 511,049 | 0.0% | 0.11% | -4.2% | |
| WD | WALKER & DUNLOP INC | $12,942,000 | -14.2% | 100,000 | 0.0% | 0.11% | -6.6% | |
| NWL | NEWELL BRANDS INC | $12,696,000 | -2.0% | 593,000 | 0.0% | 0.11% | +6.7% | |
| PFF | ISHARES TRpfd and incm sec | $11,581,000 | -7.6% | 317,995 | 0.0% | 0.10% | 0.0% | |
| APA | APA CORPORATION | $11,490,000 | +53.7% | 278,000 | 0.0% | 0.10% | +68.3% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $11,137,000 | +8.9% | 168,150 | 0.0% | 0.10% | +18.3% | |
| RILY | B. RILEY FINANCIAL INC | $11,021,000 | -21.3% | 157,526 | 0.0% | 0.10% | -14.3% | |
| AMD | ADVANCED MICRO DEVICES INC | $10,934,000 | -24.0% | 100,000 | 0.0% | 0.10% | -16.5% | |
| CDK | CDK GLOBAL INC | $10,230,000 | +16.6% | 210,158 | 0.0% | 0.09% | +28.6% | |
| BK | BANK NEW YORK MELLON CORP | $10,065,000 | -14.6% | 202,800 | 0.0% | 0.09% | -6.4% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $9,823,000 | -6.3% | 173,644 | 0.0% | 0.09% | +2.4% | |
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $9,126,000 | +0.3% | 923,705 | 0.0% | 0.08% | +9.6% | |
| COG | COTERRA ENERGY INC | $9,133,000 | +41.9% | 338,635 | 0.0% | 0.08% | +53.8% | |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $8,818,000 | -0.0% | 972,917 | 0.0% | 0.08% | +8.5% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $8,067,000 | -10.1% | 176,477 | 0.0% | 0.07% | -1.4% | |
| ACTG | ACACIA RESH CORP | $8,118,000 | -12.1% | 1,800,018 | 0.0% | 0.07% | -4.1% | |
| LBRDK | LIBERTY BROADBAND CORP | $7,946,000 | -16.0% | 58,718 | 0.0% | 0.07% | -7.9% | |
| BX | BLACKSTONE INC | $6,753,000 | -1.9% | 53,200 | 0.0% | 0.06% | +7.3% | |
| DLR | DIGITAL RLTY TR INC | $6,258,000 | -19.8% | 44,135 | 0.0% | 0.06% | -12.7% | |
| CRC | CALIFORNIA RES CORP | $5,815,000 | +4.7% | 130,000 | 0.0% | 0.05% | +13.3% | |
| COTY | COTY INC | $5,394,000 | -14.4% | 600,000 | 0.0% | 0.05% | -7.8% | |
| WY | WEYERHAEUSER CO MTN BE | $5,258,000 | -8.0% | 138,735 | 0.0% | 0.05% | 0.0% | |
| HEIA | HEICO CORP NEWcl a | $5,299,000 | -1.3% | 41,780 | 0.0% | 0.05% | +7.0% | |
| FWONK | LIBERTY MEDIA CORP DEL | $5,247,000 | +10.4% | 75,133 | 0.0% | 0.05% | +21.1% | |
| FSRX | FINSERV ACQUISITION CORP II | $3,991,000 | +0.9% | 408,333 | 0.0% | 0.04% | +9.4% | |
| MUSA | MURPHY USA INC | $3,749,000 | +0.3% | 18,750 | 0.0% | 0.03% | +10.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $3,603,000 | -6.4% | 73,762 | 0.0% | 0.03% | +3.2% | |
| LW | LAMB WESTON HLDGS INC | $3,595,000 | -5.5% | 60,000 | 0.0% | 0.03% | +3.3% | |
| KKR | KKR & CO INC | $3,152,000 | -21.5% | 53,900 | 0.0% | 0.03% | -12.5% | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $2,940,000 | +0.5% | 300,000 | 0.0% | 0.03% | +13.0% | |
| AMCX | AMC NETWORKS INCcl a | $2,645,000 | +18.0% | 65,100 | 0.0% | 0.02% | +27.8% | |
| FWONA | LIBERTY MEDIA CORP DEL | $2,571,000 | +6.4% | 40,724 | 0.0% | 0.02% | +15.8% | |
| DOLE PLC | $2,355,000 | -6.9% | 189,900 | 0.0% | 0.02% | +5.0% | ||
| Y | ALLEGHANY CORP MD | $2,273,000 | +26.9% | 2,683 | 0.0% | 0.02% | +42.9% | |
| LVS | LAS VEGAS SANDS CORP | $2,107,000 | +3.3% | 54,200 | 0.0% | 0.02% | +12.5% | |
| LTC | LTC PPTYS INC | $2,020,000 | +12.7% | 52,500 | 0.0% | 0.02% | +28.6% | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $1,954,000 | -4.2% | 49,940 | 0.0% | 0.02% | +6.2% | |
| QCOM | QUALCOMM INC | $1,834,000 | -16.4% | 12,000 | 0.0% | 0.02% | -11.1% | |
| SPLK | SPLUNK INC | $1,783,000 | +28.4% | 12,000 | 0.0% | 0.02% | +45.5% | |
| DYN | DYNE THERAPEUTICS INC | $1,624,000 | -18.9% | 168,500 | 0.0% | 0.01% | -12.5% | |
| BA | BOEING CO | $1,532,000 | -4.9% | 8,000 | 0.0% | 0.01% | 0.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1,409,000 | +10.5% | 18,682 | 0.0% | 0.01% | +20.0% | |
| PATH | UIPATH INCcl a | $1,295,000 | -50.0% | 60,000 | 0.0% | 0.01% | -47.6% | |
| CB | CHUBB LIMITED | $1,281,000 | +10.6% | 5,990 | 0.0% | 0.01% | +22.2% | |
| V | VISA INC | $1,238,000 | +2.3% | 5,583 | 0.0% | 0.01% | +10.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $1,196,000 | +33.3% | 21,227 | 0.0% | 0.01% | +42.9% | |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $1,126,000 | +0.4% | 114,361 | 0.0% | 0.01% | +11.1% | |
| YOU | CLEAR SECURE INC | $1,107,000 | -14.3% | 41,200 | 0.0% | 0.01% | 0.0% | |
| DIS | DISNEY WALT CO | $1,092,000 | -11.4% | 7,960 | 0.0% | 0.01% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $888,000 | +14.7% | 10,763 | 0.0% | 0.01% | +33.3% | |
| JHG | JANUS HENDERSON GROUP PLC | $826,000 | -16.6% | 23,595 | 0.0% | 0.01% | -12.5% | |
| ESGR | ENSTAR GROUP LIMITED | $632,000 | +5.5% | 2,420 | 0.0% | 0.01% | +20.0% | |
| RBLX | ROBLOX CORPcl a | $661,000 | -55.2% | 14,285 | 0.0% | 0.01% | -50.0% | |
| COST | COSTCO WHSL CORP NEW | $523,000 | +1.4% | 909 | 0.0% | 0.01% | +25.0% | |
| BATRK | LIBERTY MEDIA CORP DEL | $621,000 | -0.8% | 22,267 | 0.0% | 0.01% | 0.0% | |
| ARGX | ARGENX SEsponsored adr | $519,000 | -9.9% | 1,645 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $614,000 | -14.1% | 2,443 | 0.0% | 0.01% | -16.7% | |
| CRM | SALESFORCE COM INC | $476,000 | -16.5% | 2,242 | 0.0% | 0.00% | -20.0% | |
| HHC | HOWARD HUGHES CORP | $471,000 | +1.7% | 4,550 | 0.0% | 0.00% | 0.0% | |
| ARES | ARES MANAGEMENT CORPORATION | $406,000 | 0.0% | 4,998 | 0.0% | 0.00% | +33.3% | |
| LTCHW | LATCH INC*w exp 06/04/202 | $369,000 | -64.0% | 558,657 | 0.0% | 0.00% | -62.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $299,000 | -2.0% | 5,873 | 0.0% | 0.00% | +50.0% | |
| EBC | EASTERN BANKSHARES INC | $358,000 | +6.9% | 16,600 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $339,000 | -13.7% | 1,640 | 0.0% | 0.00% | 0.0% | |
| BATRA | LIBERTY MEDIA CORP DEL | $214,000 | 0.0% | 7,438 | 0.0% | 0.00% | 0.0% | |
| SFT | SHIFT TECHNOLOGIES INCcl a | $215,000 | -35.2% | 97,500 | 0.0% | 0.00% | -33.3% | |
| CSX | CSX CORP | $263,000 | -0.4% | 7,020 | 0.0% | 0.00% | 0.0% | |
| DEA | EASTERLY GOVT PPTYS INC | $220,000 | -7.6% | 10,405 | 0.0% | 0.00% | 0.0% | |
| BAMR | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $262,000 | -8.7% | 4,577 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $157,000 | +4.7% | 23,700 | 0.0% | 0.00% | 0.0% | |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $113,000 | +34.5% | 14,037 | 0.0% | 0.00% | 0.0% | |
| WNEB | WESTERN NEW ENG BANCORP INC | $92,000 | +2.2% | 10,306 | 0.0% | 0.00% | 0.0% | |
| ORGO | ORGANOGENESIS HLDGS INC | $81,000 | -17.3% | 10,615 | 0.0% | 0.00% | 0.0% | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $33,000 | -47.6% | 102,083 | 0.0% | 0.00% | -100.0% | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $23,000 | -50.0% | 60,000 | 0.0% | 0.00% | – | |
| ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $28,000 | -53.3% | 88,065 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COOPER COS INC | 42 | Q3 2023 | 1.7% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 6.4% |
| CITIGROUP INC | 42 | Q3 2023 | 10.1% |
| CHENIERE ENERGY INC | 42 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 5.7% |
| EOG RES INC | 42 | Q3 2023 | 1.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 0.7% |
| APPLE INC | 42 | Q3 2023 | 1.0% |
| WEYERHAEUSER CO MTN BE | 42 | Q3 2023 | 1.5% |
| WALKER & DUNLOP INC | 42 | Q3 2023 | 0.7% |
View ArrowMark Colorado Holdings LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| C4 Therapeutics, Inc. | June 12, 2023 | 1,493,450 | 3.0% |
| Frontdoor, Inc. | May 10, 2023 | 3,463,478 | 4.2% |
| CHANNELADVISOR CORPSold out | February 15, 2023 | 0 | 0.0% |
| HERON THERAPEUTICS, INC. /DE/ | February 15, 2023 | 3,560,848 | 3.0% |
| HUDSON TECHNOLOGIES INC /NY | February 15, 2023 | 2,091,927 | 4.6% |
| KnowBe4, Inc.Sold out | February 15, 2023 | 0 | 0.0% |
| MERIT MEDICAL SYSTEMS INC | February 15, 2023 | 2,517,226 | 4.4% |
| NexImmune, Inc. | February 15, 2023 | 10,924 | 0.0% |
| SKECHERS USA INC | February 15, 2023 | 4,332,217 | 3.2% |
| Talis Biomedical Corp | February 15, 2023 | 1,159,016 | 4.3% |
View ArrowMark Colorado Holdings LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View ArrowMark Colorado Holdings LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.